Morgan Stanley Call 325 Tencent Holdings Ltd 21.03.2025
/ DE000MG9C7R4
Morgan Stanley Call 325 Tencent H.../ DE000MG9C7R4 /
| 11/7/2024 1:50:31 PM |
Chg.+0.12 |
Bid6:00:47 PM |
Ask6:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
+2.34% |
5.31
Bid Size: 3,750 |
5.35
Ask Size: 3,750 |
- |
325.00 HKD |
3/21/2025 |
Call |
Master data
| WKN: |
MG9C7R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 HKD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.01 |
| Intrinsic value: |
11.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
11.09 |
| Time value: |
-5.93 |
| Break-even: |
44.09 |
| Moneyness: |
1.28 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.30 |
| High: |
5.30 |
| Low: |
5.25 |
| Previous Close: |
5.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.84 |
| 1M High / 1M Low: |
5.33 |
4.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
